We are live on
!
Find out more
Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11.2B
AUM Growth
+$200M
(+1.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,599
New
60
Increased
737
Reduced
618
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$15.5M |
| 4 |
Elevance Health
ELV
|
+$15.5M |
| 5 |
Parker-Hannifin
PH
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$22.7M |
| 2 |
Broadcom
AVGO
|
+$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
SolarEdge
SEDG
|
+$16.4M |
| 5 |
Apple
AAPL
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.7% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AXIS Capital
AXS
$7.57B
| $5.75M | 0.05% |
103,381
+87,479
| +550% | +$5M |
|
377
Western Digital
WDC
$149B
| $5.7M | 0.05% |
97,324
+7,533
| +8% | +$479K |
|
378
Williams Companies
WMB
$87.1B
| $5.65M | 0.05% |
208,561
+710
| +0.3% | +$18.7K |
|
379
Moody's
MCO
$82.6B
| $5.63M | 0.05% |
33,018
-2,565
| -7% | -$434K |
|
380
Yum! Brands
YUM
$41.3B
| $5.63M | 0.05% |
71,998
+3,098
| +4% | +$258K |
|
381
T. Rowe Price
TROW
$24.4B
| $5.61M | 0.05% |
48,358
-22,264
| -32% | -$2.59M |
|
382
Trip.com Group
TCOM
$29B
| $5.58M | 0.05% |
117,263
+400
| +0.3% | +$18.1K |
|
383
Align Technology
ALGN
$12.2B
| $5.57M | 0.05% |
16,281
+202
| +1% | +$60.3K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $5.55M | 0.05% |
191,365
+29,089
| +18% | +$803K |
|
385
Canadian Pacific Kansas City
CP
$80.4B
| $5.52M | 0.05% |
150,640
-1,250
| -0.8% | -$46K |
|
386
Hormel Foods
HRL
$13.9B
| $5.49M | 0.05% |
147,543
+68,242
| +86% | +$2.45M |
|
387
WEC Energy
WEC
$35.2B
| $5.48M | 0.05% |
84,793
+3,113
| +4% | +$193K |
|
|
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.48M | 0.05% |
620,603
+5,900
| +1% | +$58.5K |
|
389
VeriSign
VRSN
$26.5B
| $5.47M | 0.05% |
39,820
+429
| +1% | +$55K |
|
390
Roper Technologies
ROP
$39.7B
| $5.47M | 0.05% |
19,822
+1,337
| +7% | +$369K |
|
391
APA Corp
APA
$13.4B
| $5.46M | 0.05% |
116,709
+19,007
| +19% | +$788K |
|
392
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.45M | 0.05% |
846,910
-62,500
| -7% | -$394K |
|
393
Xcel Energy
XEL
$48.7B
| $5.44M | 0.05% |
119,177
+1,001
| +0.8% | +$44.8K |
|
394
NetEase
NTES
$84.1B
| $5.43M | 0.05% |
107,410
-4,500
| -4% | -$230K |
|
395
SL Green Realty
SLG
$4.02B
| $5.43M | 0.05% |
55,779
-5,752
| -9% | -$543K |
|
396
Tapestry
TPR
$32.8B
| $5.41M | 0.05% |
115,916
+7,925
| +7% | +$381K |
|
397
F5
FFIV
$23.1B
| $5.4M | 0.05% |
31,323
+15,085
| +93% | +$2.51M |
|
398
Extra Space Storage
EXR
$31.6B
| $5.36M | 0.05% |
53,726
+23,012
| +75% | +$2.14M |
|
399
Regeneron Pharmaceuticals
REGN
$80.7B
| $5.34M | 0.05% |
15,467
+630
| +4% | +$197K |
|
400
W.W. Grainger
GWW
$60.3B
| $5.31M | 0.05% |
17,230
+3,280
| +24% | +$980K |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Zurich Cantonal Bank held 2,599 positions worth $11.2B, up 1.8% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zurich Cantonal Bank's Q2 2018 filing shows 60 new, 737 increased, 618 reduced and 70 closed positions. Its largest new stake was Sensata Technologies: 44,194 shares worth $2.1M. The largest sale was Wells Fargo, an estimated $22.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Zurich Cantonal Bank's largest Q2 2018 buy was Sensata Technologies: 44,194 shares worth $2.1M.
- Zurich Cantonal Bank added most to Everest Group in Q2 2018, an estimated $22.4M increase.
- Zurich Cantonal Bank's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $22.7M.
- Zurich Cantonal Bank fully exited Broadcom in Q2 2018, selling an estimated $19.9M.
- Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2018.
- Zurich Cantonal Bank opened 60 new positions and closed 70 in Q2 2018.
- Zurich Cantonal Bank's portfolio value rose 1.8% quarter-over-quarter to $11.2B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2018, filed 6 Aug 2018.